Global Water ESG Fund (TBLU)

Distribution History

Ticker Ex-date Record
TBLU 09/26/2018 09/27/2018 09/28/2018 0.1019
TBLU 06/20/2018 06/21/2018 06/22/2018 0.0950
TBLU 03/21/2018 03/22/2018 03/23/2018 0.0543
2018 Total:       $0.2512
TBLU 12/28/2017 12/27/2017 01/02/2018 0.2438
TBLU 09/20/2017 09/21/2017 09/22/2017 0.0500
TBLU 06/20/2017 06/22/2017 06/23/2017 0.1000
2017 Total:       $0.3938



Fund Stats as of 12/17/2018
Symbol TBLU
Listing Exchange Cboe BZX
CUSIP 56167N753
Inception Date 2/14/2017
Market Price $26.30
NAV $26.15
NAV Change  $-0.39
Premium/(Discount) 0.56%
Price Change  $-0.13
Total Net Assets $3.92M
Total Market Value $3.95M
Shares Outstanding 150,000
Management Fee 0.40%
Total Expenses 0.40%

Shares of the Fund trade based on market prices rather than the Fund's net asset value per share ("NAV"). Consequently, shares of the Fund may trade at a price greater than (premium) or less than (discount) the Fund's NAV. The above table presents information for the period indicated about how often the most recent market closing price for the shares of the Fund reflected a premium or discount to the Fund's NAV for each trading day and the amount of each such premium or discount, expressed as a percentage of that day's NAV.

Fund Resources
Frequently Asked Questions  
Quarterly Fact Sheet  
Tax Information
Fund documents